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iShares S&P 100 ETF
OEF

Overview Fund Activity

233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.21%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
27
Increased
60
Reduced
102
Closed
33
Calls
$3.52B
Puts
$7.41B
Net Calls
-$3.89B
Net Calls Change
-$3.19B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$48.4M
2
Goldman Sachs
Goldman Sachs
New York
+$45.3M
3
BAM
Baring Asset Management
United Kingdom
+$10.1M
4
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
+$6.71M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.88M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$214M
2
Bank of America
Bank of America
North Carolina
-$54.2M
3
FIG
FundX Investment Group
California
-$41.6M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$28.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
226
WealthPLAN Partners
Nebraska
$16K +$16K +175 New
GWM
227
Gupta Wealth Management
California
$14K +$14K +150 New
RPG
228
Risk Paradigm Group
Texas
$13.4K +$13.4K +149 New
Simplex Trading
229
Simplex Trading
Illinois
$11K -$72K -825 -87%
VC
230
Vicus Capital
Pennsylvania
$10.4K +$7.19K +79,698 +226%
IP
231
Investment Partners
Ohio
$5K +$5K +60 New
RCG
232
Ruggie Capital Group
Florida
$3K -$1.34K -17 -31%
FPFS
233
First Personal Financial Services
North Carolina
$1K +$1K +1 New
SWA
234
SFMG Wealth Advisors
Texas
– -$25.1M -275,889 Closed
BAAM
235
Baker Avenue Asset Management
California
– -$22.2M -243,808 Closed
CMO
236
Covenant Multifamily Offices
Texas
– -$17.9M -196,759 Closed
MSWM
237
Mader & Shannon Wealth Management
Missouri
– -$15M -165,119 Closed
Deutsche Bank
238
Deutsche Bank
Germany
– -$5.13M -56,401 Closed
AI
239
Atria Investments
North Carolina
– -$4.19M -46,070 Closed
GCA
240
Greenwood Capital Associates
South Carolina
– -$4.06M -44,674 Closed
CCMG
241
Clark Capital Management Group
Pennsylvania
– -$3.61M -39,723 Closed
SB
242
Suntrust Banks
Georgia
– -$3.38M -37,115 Closed
MM
243
Meridian Management
Arkansas
– -$3.36M -36,900 Closed
ACM
244
Azimuth Capital Management
Michigan
– -$2.19M -24,088 Closed
WA
245
WESPAC Advisors
California
– -$1.85M -20,302 Closed
PHS
246
Pekin Hardy Strauss
Illinois
– -$1.85M -20,302 Closed
MFS
247
Monetta Financial Services
Illinois
– -$1.36M -15,000 Closed
Chevy Chase Trust
248
Chevy Chase Trust
Maryland
– -$865K -9,513 Closed
MHIC
249
Marble Harbor Investment Counsel
Massachusetts
– -$781K -8,586 Closed
KA
250
Kovack Advisors
Florida
– -$635K -6,978 Closed
7 8 9
10
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